AllianzGI NFJ Dividend, Interes (NFJ) Stock Analysis

Q: What is the NFJ stock price target?

Take-profit $14.40 (+1.3% upside). Target $14.40 (+1.3%), stop $13.86 (−2.6%), A.R:R 0.0:1.

Q: What are the risks of investing in NFJ?

Near 52-week high (3.2% away); Insider activity: 0.32%=heavy.

Range Bound setup

HoldModerate ConfidenceUpdated 8 hr ago (May 20, 2026, 9:21 AM ET)

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $14.22, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away).

$14.22+1.3% A.UpsideScore 5.8/10#32 of 109 Asset Management

QualityF-score9 / 9FCF yield—

IncomeYield8.58%(5y avg 8.13%)Payout76.73%

Stop $13.86Target $14.40(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $14.22, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.

Thesis

Rewards

V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)

Sector modifier (Financial Services): +1.0

High-quality business

Risks

Near 52-week high (3.2% away)

Key Metrics

P/E (TTM)8.9

P/E (Fwd)—

Mkt Cap$1.3B

EV/EBITDA—

Profit Mgn530.6%

ROE10.8%

Rev Growth—

Beta1.11

Dividend8.58%

Rating analysts—

Quality Signals

Piotroski F9/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.615%0.69

Quality7.115%1.06

Growth5.015%0.75

Momentum4.810%0.48

Sentiment5.010%0.50

Insider Activity7.010%0.70

Peer Rank5.310%0.53

Technical Setup7.05%0.35

Risk Profile9.05%0.45

Catalyst5.55%0.28

Overall (Σ contributions)5.79

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesINSIDER 0.32%=HEAVYMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

57 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $13.90Resistance $14.69

Price Targets

$14

A.Upside+1.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Insider activity: 0.32%=heavy

Earnings

We could not retrieve earnings history for NFJ.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is NFJ stock a buy right now?

Hold if already holding. Not a fresh buy at $14.22, but acceptable to hold if already in. Reason: Near 52-week high (3.2% away). Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $14.40 (+1.3%), stop $13.86 (−2.6%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.

What is the NFJ stock price target?

Take-profit target: $14.40 (+1.3% upside). Target $14.40 (+1.3%), stop $13.86 (−2.6%), A.R:R 0.0:1. Stop-loss: $13.86.

What are the risks of investing in NFJ?

Near 52-week high (3.2% away).

Is NFJ overvalued or undervalued?

AllianzGI NFJ Dividend, Interes trades at a P/E of 8.9 (forward N/A). TrendMatrix value score: 4.6/10. Verdict: Hold.

What does AllianzGI NFJ Dividend, Interes do?Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz...

Virtus Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. Virtus Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.